— Know what they know.
Not Investment Advice

AFB

AllianceBernstein National Municipal Income Fund, Inc.
1W: -2.5% 1M: -1.1% 3M: -1.8% YTD: +0.9% 1Y: +7.3% 3Y: +14.1% 5Y: -8.6%
$10.87
+0.03 (+0.28%)
 
Weekly Expected Move ±1.2%
$11 $11 $11 $11 $11
ETF NYSE · AUM $311.6M
Key Statistics
AUM$312M
Holdings175
Top 10 Wt27.2%
Volume95,393
Avg Volume119,614
Beta0.67
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2002-01-29
Sector Allocation
Other 127.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Oklahoma Turnpike Authority 3.27% $11.4M 11,235,000
2 New York Transportation Development Corp 3.25% $11.3M 17,000,000
3 New York Transportation Development Corp 2.99% $10.4M 10,000,000
4 City of New York NY 2.96% $10.3M 11,300,000
5 Florida Development Finance Corp 2.83% $9.8M 10,000,000
6 Salt Verde Financial Corp 2.75% $9.5M 8,700,000
7 Metropolitan Pier & Exposition Authority 2.46% $8.5M 8,755,000
8 Public Finance Authority 2.40% $8.3M 8,500,000
9 Pennsylvania Economic Development Financing Authority 2.26% $7.8M 7,500,000
10 County of Smith TX 2.08% $7.2M 7,000,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms